UBS Group
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UBS Group’s Wolfspeed WOLF Stock Holding History

UBS Group’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,135,160
Closed -$1.65M – 11001
2025
Q2 		$1.65M Sell
4,135,160
-255,000
-6% -$581K ﹤0.01% 5007
2025
Q1 		$13.4M Sell
4,390,160
-46,800
-1% -$274K ﹤0.01% 2756
2024
Q4 		$29.6M Buy
4,436,960
+228,800
+5% +$2.33M 0.01% 1933
2024
Q3 		$40.8M Buy
4,208,160
+85,000
+2% +$1.25M 0.01% 1295
2024
Q2 		$93.8M Sell
4,123,160
-48,000
-1% -$1.24M 0.02% 681
2024
Q1 		$123M Buy
+4,171,160
New +$126M 0.03% 553
2023
Q1 		– Sell
-5,000
Closed -$345K – 10463
2022
Q4 		$345K Sell
5,000
-138,900
-97% -$12.3M ﹤0.01% 5002
2022
Q3 		$14.9M Buy
+143,900
New +$13.8M 0.01% 1476
2020
Q4 		– Sell
-1,600
Closed -$102K – 8810
2020
Q3 		$102K Buy
+1,600
New +$104K ﹤0.01% 5170
2018
Q2 		– Sell
-50,000
Closed -$2.02M – 8297
2018
Q1 		$2.02M Buy
+50,000
New +$1.88M ﹤0.01% 3140
2017
Q4 		– Sell
-576
Closed -$16K – 8134
2017
Q3 		$16K Sell
576
-1,224
-68% -$30.5K ﹤0.01% 6612
2017
Q2 		$44K Buy
1,800
+1,380
+329% +$33K ﹤0.01% 5751
2017
Q1 		$11K Buy
+420
New +$11.4K ﹤0.01% 6564
2016
Q4 		– Sell
-420
Closed -$11K – 8072
2016
Q3 		$11K Buy
+420
New +$10.9K ﹤0.01% 6734
2016
Q1 		– Sell
-572,000
Closed -$15.3M – 8240
2015
Q4 		$15.3M Buy
572,000
+398,300
+229% +$10.3M 0.01% 1116
2015
Q3 		$4.21M Buy
173,700
+69,200
+66% +$1.77M ﹤0.01% 2067
2015
Q2 		$2.72M Sell
104,500
-152,000
-59% -$4.77M ﹤0.01% 2681
2015
Q1 		$9.1M Sell
256,500
-102,700
-29% -$3.71M 0.01% 1551
2014
Q4 		$11.6M Buy
+359,200
New +$11.8M 0.01% 1397

Other funds holding WOLF

REA
Renesas Electronics America San Jose, California $275M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

UBS Group's WOLF Position: Q1 2026 in Review

UBS Group reduced its Wolfspeed (WOLF) stake by 34% in Q1 2026, selling an estimated $7.77M and leaving 839,072 shares worth $13.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3010.

UBS Group first reported a position in WOLF in Q4 2014 and has held it in 46 quarters since. The position peaked at $114M in Q4 2024. 154 funds tracked by Wall St. Rank hold WOLF as of Q1 2026.

  • UBS Group held 839,072 shares of Wolfspeed worth $13.7M as of Q1 2026.
  • UBS Group sold 430,476 Wolfspeed shares in Q1 2026, an estimated $7.77M.
  • Wolfspeed made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3010 holding.
  • UBS Group first reported a position in Wolfspeed in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Wolfspeed position peaked at $114M in Q4 2024.
  • 154 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.